+
17.58
%
17.58
%
3Y annualised
+
0.50
%
0.50
%
1D
1M
6M
1Y
3Y
All
Fund size
1203
NAV:
Mar 7, 2024
27.0242
Sector
Tech
Type
Equity
Launched
Sep 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Trent Ltd
5.97
%
Bharti Airtel Ltd
5.6
%
Titan Co Ltd
5.42
%
Maruti Suzuki India Ltd
5.16
%
Nestle India Ltd
4.86
%
Hindustan Unilever Ltd
4.81
%
TVS Motor Co Ltd
4.8
%
ITC Ltd
4.56
%
Zomato Ltd
3.92
%
Mahindra & Mahindra Ltd
3.53
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Baroda BNP Paribas India Consumption Regular Growth
More details

Investment objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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